State Street Consumer Discretionary Select Sector SPDR ETF
669 hedge funds and large institutions have $12.3B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 252 increasing their positions, 238 reducing their positions, and 55 closing their positions.
22% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 55
20% more capital invested
Capital invested by funds: $10.3B → $12.3B (+$2.03B)
3.95% more ownership
Funds ownership: 147.36% → 151.31% (+4%)
2% more funds holding
Funds holding: 658 → 669 (+11)
6% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 238
9% less funds holding in top 10
Funds holding in top 10: 58 → 53 (-5)
28% less call options, than puts
Call options by funds: $423M | Put options by funds: $588M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$592M |
| 2 |
Barclays
London,
United Kingdom
|
+$272M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$218M |
| 4 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$154M |
| 5 |
Goldman Sachs
New York
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$202M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$101M |
| 3 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$89.1M |
| 4 |
Citigroup
New York
|
-$49.2M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$46.6M |
XLY Hedge Fund Activity: Q3 2018 in Review
669 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q3 2018, worth a combined $12.3B — up 20% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new XLY positions and 55 closed out — a net gain of 12 holders — while 252 added to existing stakes and 238 trimmed.
The largest buyer was Bank of America, adding an estimated $592M. The largest seller was Wells Fargo, cutting an estimated $202M.
- 669 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2018, up from 658 in Q2 2018.
- Funds reported $12.3B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2018, up 20% quarter-over-quarter.
- 67 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2018 and 55 closed out, a net change of +12 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2018 was Bank of America, an estimated $592M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2018 was Wells Fargo, an estimated $202M sold.
Based on aggregated 13F filings for Q3 2018.